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AK Bars - Stocks (AMC AK Bars Capital, Ltd.)

General information
Fund nameAK Bars - Stocks
Registration number0151-15264354
Asset Management CompanyAK Bars Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.11.2003
Inception date26.12.2003
Minimum investments42.33 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative953 503.00
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont408 286 681.64
AK Bars - Investment Fund for qualified investors only-
AK BARS - Native Land Fund for qualified investors only-
AK Bars - Osnova Fund for qualified investors only-
AK Bars - Perspective Fund for qualified investors only-
AK Bars - Stocks48 457.78
AK Bars Index269 716.31
ANKOR - Real Estate Fund1 352 150.15
Lale306 504.93
Land19 237 256.85
Maxwell Capital3 719 182.95
Native vasts1 544 421.41
Renovation Fund for qualified investors only-
Total NAV, USD435 717 875.02
Investfunds Rating (31.03.2020)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share41.96 USD-2.02%11.76%-2.90%48.67%
NAV48 457.78 USD-1.85%12.00%-0.83%34.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2870.266-4.57%3.74%78.15%-0.0390.881